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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Innovation Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.10
Equity 98.94
Trep 1.16
 
Concentration Analysis
Top 5 Holdings 17.28%
Top 10 Holdings 28.29%
Top 25 Holdings 54.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 12.55
Pharma & Biotech 10.6
Software & Services 9.44
Finance & Investments 6.97
Banking & Financial 6.31
Automobile 5.74
Consumer Durables 5.25
Healthcare 4.12
Technology 3.93
Food Beverage & Tobacco 3.73
Telecom 3.63
Transportation 3.5
Industrial Products 3.13
Electricals 2.67
Construction 2.63
Miscellaneous 2.52
SERVICES 2.16
Chemicals 2.14
Petroleum Products 1.8
Energy 1.63
Cash 1.06
Communication 1.0
Media & Entertainment 0.91
Metals 0.77
Aerospace & Defence 0.69
Technology Hardware & Equipment 0.59
Oil & GAS 0.53
 
Portfolio Metrics
PB Ratio 5.40
PE Ratio 41.09
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 4.10
One 97 Communications Limited 3.93
Astra IDL Ltd. 3.64
Bajaj Finserv Limited 2.93
Varun Beverages Limited 2.68
Coforge Limited 2.46
CHOLAMANDALAM INVEST & FINANCE CO LTD 2.35
Jubilant Ingrevia Limited 2.14
Zinka Logistics Solution Limited 2.03
Max Financial Services Limited 2.03
MedPlus Health Services Limited 2.03
Bharti Airtel Limited 2.00
Amber Enterprises India Limited 1.92
ICICI Bank Limited 1.89
Mahindra & Mahindra Limited 1.87
Axis Bank Limited 1.82
Reliance Industries Limited 1.80
Syngene International Limited 1.76
Poonawalla Fincorp Limited 1.69
DIVI LABORATORIES LTD 1.68
Adani Energy Solutions Limited 1.63
Affle (India) Limited 1.58
GE T&D INDIA LIMITED 1.51
Tech Mahindra Limited 1.50
Inter Globe Aviation Ltd 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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